AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$466K
3
+$330K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$297K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

1
+$17.3M
2
+$2.96M
3
+$676K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46K ﹤0.01%
91
102
$1.77K ﹤0.01%
11
103
$1.65K ﹤0.01%
11
104
$1.56K ﹤0.01%
20
105
$1.52K ﹤0.01%
20
106
$1.23K ﹤0.01%
30
107
$993 ﹤0.01%
26
108
$842 ﹤0.01%
69
109
$784 ﹤0.01%
97
110
$675 ﹤0.01%
62
111
$350 ﹤0.01%
150
112
$81 ﹤0.01%
22
113
– –
0
114
$0 ﹤0.01%
1
115
– –
-42
1 2 3 4
5